MSTW ETF

$3.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
422.04%
Holdings
3
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-56.61%

Asset Allocation

Cash: 16.50%
Other: 83.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mstr Us 07/10/26 C3577.61%
FGXXXFirst American Government Obligations Fund22.38%
-Usa Compression Partners Lp 144A 7.13 03/15/20290.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
422.04%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
35 payments
Total: $11.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSTW ETF Overview

MSTW ETF (Roundhill MSTR WeeklyPay ETF) is managed by Roundhill Investments with $36.0M in net assets. MSTW expense ratio is 0.99%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-07-24.

MSTW performance shows a YTD return of -56.61%.. MSTW dividend yield stands at 422.04%, paid weekly.

MSTW top holdings include Mstr Us 07/10/26 C35 (77.6%), First American Government Obligations Fund (22.4%), Usa Compression Partners Lp 144A 7.13 03/15/2029 (0.0%). View all MSTW holdings, sector breakdown, or dividend history.

MSTW can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-55.08%
YTD
-56.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mstr Us 07/10/26 C35Other77.61%
2FGXXXFirst American Government Obligations FundFinancials22.38%
3-Usa Compression Partners Lp 144A 7.13 03/15/2029Other0.01%